Easterly Investment Partners’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-11,496
Closed -$603K 220
2023
Q4
$603K Hold
11,496
0.06% 150
2023
Q3
$480K Sell
11,496
-5,540
-33% -$231K 0.05% 154
2023
Q2
$696K Buy
17,036
+540
+3% +$22K 0.06% 153
2023
Q1
$724K Buy
+16,496
New +$724K 0.06% 150